Quantum Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Liquid Fund Direct IDCW D
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Apr-2006
Fund Manager
: Sneha Pandey
Net Assets (Rs. cr)
: 530.1
Quantum Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.0121
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quantum Liquid Fund Direct IDCW D- NAV Chart
Quantum Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.53 | 1.48 | 2.78 | 5.35 | 6.35 | 5.72 | 6.52 |
| Category Avg | 0.11 | 0.54 | 1.49 | 2.8 | 5.5 | 6.26 | 5.79 | 5.98 |
| Category Best | 0.58 | 4.75 | 5.95 | 8.96 | 12.25 | 21.74 | 14.74 | 93.17 |
| Category Worst | -0.83 | -0.45 | -7.01 | -15.21 | -19.75 | -3.95 | -0.56 | -0.01 |
Quantum Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
01-Jul-20260.01653080
Quantum Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,948.10
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Mayur Kashinath Jadhav
Fund Manager/s:
Sneha Pandey
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
